Yum China Holdings, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 430.6 2026-02-06
2 2026-02-09 437.2 2026-02-05
3 2026-01-12 4,900 1,350 0.00 16 355,045,064 1,820,840 371.6 2026-01-08
4 2025-11-19 3,550 -200 0.00 15 362,116,381 1,281,550 361.0 2025-11-17
5 2025-11-14 3,750 -300 0.00 16 362,116,381 1,354,500 361.2 2025-11-12
6 2025-11-05 4,050 -500 0.00 16 362,116,381 1,372,950 339.0 2025-11-03
7 2025-09-29 4,550 200 0.00 17 365,555,327 1,536,990 337.8 2025-09-25
8 2025-08-29 4,350 500 0.00 17 368,145,268 1,534,680 352.8 2025-08-27
9 2025-08-26 3,850 300 0.00 16 368,357,264 1,374,450 357.0 2025-08-22
10 2025-07-29 3,550 -50 0.00 16 369,748,813 1,334,090 375.8 2025-07-25
11 2025-04-01 3,600 -50 0.00 17 374,928,621 1,482,480 411.8 2025-03-28
12 2025-03-11 3,650 200 0.00 18 376,118,898 1,392,110 381.4 2025-03-07
13 2024-11-22 3,450 -20,250 0.00 17 380,119,041 1,279,260 370.8 2024-11-20
14 2024-11-21 23,700 20,250 0.01 18 380,215,899 8,773,740 370.2 2024-11-19
15 2024-09-30 3,450 -1,000 0.00 17 381,800,470 1,132,980 328.4 2024-09-26
16 2024-06-03 4,450 1,000 0.00 18 388,547,453 1,197,940 269.2 2024-05-30
17 2024-04-02 3,450 400 0.00 17 393,641,221 1,048,800 304.0 2024-03-27
18 2023-11-08 3,050 1,000 0.00 17 413,407,954 1,104,100 362.0 2023-11-06
19 2023-06-20 2,050 -100 0.00 17 417,501,907 975,800 476.0 2023-06-16
20 2023-06-16 2,150 50 0.00 19 417,501,907 990,290 460.6 2023-06-14
21 2023-04-04 2,100 -950 0.00 18 418,170,155 1,036,560 493.6 2023-03-31
22 2022-05-16 3,050 50 0.00 19 419,106,379 893,040 292.8 2022-05-12
23 2022-04-26 3,000 100 0.00 18 419,106,379 972,000 324.0 2022-04-22
24 2022-03-28 2,900 50 0.00 18 419,106,379 969,180 334.2 2022-03-24
25 2022-03-02 2,850 50 0.00 17 419,106,379 1,130,310 396.6 2022-02-28
26 2021-09-27 2,800 50 0.00 16 419,106,379 1,193,360 426.2 2021-09-23
27 2021-09-20 2,750 -300 0.00 15 419,106,379 1,219,900 443.6 2021-09-16
28 2021-09-16 3,050 -400 0.00 16 419,106,379 1,456,680 477.6 2021-09-14
29 2021-08-27 3,450 -1,000 0.00 17 419,106,379 1,647,720 477.6 2021-08-25
30 2021-08-13 4,450 1,000 0.00 18 419,106,379 2,112,860 474.8 2021-08-11
31 2021-07-14 3,450 300 0.00 17 419,106,379 1,762,950 511.0 2021-07-12
32 2021-06-11 3,150 400 0.00 16 419,106,379 1,680,525 533.5 2021-06-09
33 2021-05-25 2,750 -200 0.00 15 419,106,379 1,384,625 503.5 2021-05-21
34 2021-05-17 2,950 -50 0.00 16 419,106,379 1,390,040 471.2 2021-05-13
35 2021-04-22 3,000 -2,000 0.00 17 419,106,379 1,380,000 460.0 2021-04-20
36 2021-04-08 5,000 -450 0.00 19 419,106,379 2,307,000 461.4 2021-04-01
37 2021-03-22 5,450 50 0.00 20 419,106,379 2,610,550 479.0 2021-03-18
38 2021-03-11 5,400 -150 0.00 19 419,106,379 2,568,240 475.6 2021-03-09
39 2021-03-09 5,550 50 0.00 20 419,106,379 2,608,500 470.0 2021-03-05
40 2021-03-04 5,500 -100 0.00 19 419,106,379 2,563,000 466.0 2021-03-02
41 2021-03-01 5,600 450 0.00 20 419,106,379 2,656,640 474.4 2021-02-25
42 2021-02-22 5,150 3,100 0.00 19 419,106,379 2,559,550 497.0 2021-02-18
43 2021-02-19 2,050 -200 0.00 15 419,106,379 1,031,150 503.0 2021-02-17
44 2021-02-18 2,250 -150 0.00 15 419,106,379 1,082,700 481.2 2021-02-16
45 2021-02-17 2,400 -50 0.00 16 419,106,379 1,133,280 472.2 2021-02-11
46 2021-02-10 2,450 -500 0.00 17 419,106,379 1,092,700 446.0 2021-02-08
47 2021-02-03 2,950 -100 0.00 19 419,106,379 1,313,340 445.2 2021-02-01
48 2021-01-29 3,050 -50 0.00 20 419,106,379 1,400,560 459.2 2021-01-27
49 2021-01-15 3,100 -50 0.00 21 419,106,379 1,391,900 449.0 2021-01-13
50 2021-01-12 3,150 -750 0.00 22 419,106,379 1,437,660 456.4 2021-01-08
51 2020-12-30 3,900 -50 0.00 22 419,106,379 1,728,480 443.2 2020-12-28
52 2020-12-29 3,950 50 0.00 23 419,106,379 1,756,170 444.6 2020-12-24
53 2020-12-08 3,900 -150 0.00 22 419,106,379 1,743,300 447.0 2020-12-04
54 2020-12-07 4,050 200 0.00 22 419,106,379 1,801,440 444.8 2020-12-03
55 2020-11-30 3,850 600 0.00 21 419,106,379 1,750,980 454.8 2020-11-26
56 2020-11-27 3,250 -50 0.00 21 419,106,379 1,520,350 467.8 2020-11-25
57 2020-11-26 3,300 -50 0.00 22 419,106,379 1,556,940 471.8 2020-11-24
58 2020-11-24 3,350 400 0.00 23 419,106,379 1,571,820 469.2 2020-11-20
59 2020-11-19 2,950 -50 0.00 23 419,106,379 1,345,200 456.0 2020-11-17
60 2020-11-11 3,000 -250 0.00 24 419,106,379 1,333,800 444.6 2020-11-09
61 2020-11-10 3,250 -100 0.00 27 419,106,379 1,400,750 431.0 2020-11-06
62 2020-11-04 3,350 400 0.00 28 419,106,379 1,381,540 412.4 2020-11-02
63 2020-11-02 2,950 150 0.00 27 419,106,379 1,262,600 428.0 2020-10-29
64 2020-10-30 2,800 -500 0.00 26 419,106,379 1,162,560 415.2 2020-10-28
65 2020-10-27 3,300 -100 0.00 27 419,106,379 1,368,180 414.6 2020-10-22
66 2020-10-23 3,400 -150 0.00 28 419,106,379 1,415,760 416.4 2020-10-21
67 2020-10-09 3,550 -200 0.00 29 419,106,379 1,464,730 412.6 2020-10-07
68 2020-10-08 3,750 500 0.00 30 419,106,379 1,545,000 412.0 2020-10-06
69 2020-09-24 3,250 -900 0.00 29 419,106,379 1,260,350 387.8 2020-09-22
70 2020-09-23 4,150 -4,800 0.00 29 419,106,379 1,625,970 391.8 2020-09-21
71 2020-09-22 8,950 5,000 0.00 29 419,106,379 3,633,700 406.0 2020-09-18
72 2020-09-18 3,950 -50 0.00 28 419,106,379 1,589,480 402.4 2020-09-16
73 2020-09-15 4,000 -50 0.00 29 419,106,379 1,588,000 397.0 2020-09-11
74 2020-09-14 4,050 0.00 30 419,106,379 1,580,310 390.2 2020-09-10

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